FMB
Field & Main Bank Portfolio holdings
AUM
$347M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$339M
AUM Growth
+$31.2M
(+10%)
Holding
254
Top Buys
| 1 | +$8.43M | |
| 2 | +$4.49M | |
| 3 | +$1.78M | |
| 4 |
Applovin
APP
|
+$614K |
| 5 |
Elevance Health
ELV
|
+$464K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$605K | |
| 3 | +$590K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$515K |
| 5 |
Target
TGT
|
+$492K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
251
DELISTED
Skechers
SKX
| – | – |
-500
|
|
||
252
Chipotle Mexican Grill
CMG
$42B
| – | – |
-8,210
|
|
||
253
Dow Inc
DOW
$30.1B
| – | – |
-1,215
|
|
||
|
HES
254
DELISTED
Hess
HES
| – | – |
-75
|
|